iShares Trust - iShares 우선주 및 소득 증권 ETF
US ˙ NasdaqGM ˙ US4642886877

SecurityPFF / iShares Trust - iShares Preferred and Income Securities ETF
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership129 shares
Latest Disclosed Value $ 3,911
Versant Capital Management, Inc ownership in PFF / iShares Trust - iShares Preferred and Income Securities ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 129 shares of iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) valued at $3,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 129 shares of iShares Trust - iShares Preferred and Income Securities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,987 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 0.00 0.0004
2026-01-08 2025-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 -25.00 0.0005
2025-10-27 2025-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 33.33 0.0006
2025-07-07 2025-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 0.00 0.0006
2025-04-03 2025-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 -25.00 0.0007
2025-01-03 2024-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 0.00 0.0009
2024-10-07 2024-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 -229 -63.97 4 -63.64 0.0010
2024-07-08 2024-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 358 229 177.52 11 175.00 0.0029
2024-04-03 2024-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 0.00 0.0012
2024-01-08 2023-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 -487 -79.06 4 -77.78 0.0012
2023-10-12 2023-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 616 487 377.52 19 500.00 0.0059
2023-07-10 2023-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 -25.00 0.0013
2023-04-10 2023-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 33.33 0.0014
2023-01-25 2022-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 -25.00 0.0014
2022-12-30 2022-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 0.00 0.0016
2022-08-02 2022-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 4 -20.00 0.0015
2022-04-29 2022-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 5 0.00 0.0016
2022-01-06 2021-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 5 0.00 0.0016
2021-10-29 2021-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 5 0.00 0.0018
2021-07-22 2021-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 0 0.00 5 0.00 0.0019
2021-04-27 2021-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 129 -171 -57.00 5 -54.55 0.0018
2021-02-08 2020-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 0 0.00 11 10.00 0.0043
2020-11-02 2020-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 0 0.00 10 0.00 0.0045
2020-07-16 2020-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 0 0.00 10 11.11 0.0046
2020-04-17 2020-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 0 0.00 9 -18.18 0.0047
2020-01-28 2019-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 0 0.00 11 0.00 0.0055
2019-10-18 2019-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 0 0.00 11 0.00 0.0052
2019-07-16 2019-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 -4,875 -94.20 11 -94.18 0.0050
2019-04-23 2019-03-31 13F/A-1 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,175 0 0.00 189 6.78 0.0806
2019-04-23 2019-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 189 189
2019-01-28 2018-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 5,175 4,875 1,625.00 177 1,509.09 0.0816
2018-10-12 2018-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 300 -2,433 -89.02 11 -89.32 0.0045
2018-07-06 2018-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,733 0 0.00 103 0.98 0.0434
2018-04-19 2018-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,733 -1,599 -36.91 102 -37.80 0.0421
2018-04-18 2017-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,332 3,255 302.23 164 300.00 0.0664
2018-04-23 2017-09-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,077 15 1.41 41 0.00 0.0224
2018-04-23 2017-06-30 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,062 15 1.43 41 2.50 0.0226
2018-04-23 2017-03-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,047 10 0.96 40 5.26 0.0221
2018-04-23 2016-12-31 13F ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,037 1,037 38 0.0217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.